REPORTE DIARIO DE CAJA

Otros ingresos y Egresos

Fecha: 17/09/2013 00:00:00
Punto de Servicio: 993120 BARRANQUILLA

Estado MDC: No Modificable, CERRADO

Por: SIEWEB

22/11/2013
Concepto

Descripcion

NumeroOperacion

Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Ordenes de Pago
Consignaciones al Banco

OP15059013617
OP15059002235
OP15059020012
OP15059046037
OP15059072999
OP15059021464
OP15059072785
OP15059084456
OP15058893491
OP15058962317
OP15058982433
OP15059020689
OP15059039588
OP15059026173
OP15059025233
OP15059057478
OP15059070005
OP15059073403
OP15058892338
OP15058965827
OP15059079957
OP15059029650
OP15059081660
OP15059029904
OP15059011933
OP15059024154
OP15059078008
OP15059097371
OP15059088531
OP15059097058
OP15059096182
OP15059005307
OP15059020657
OP15058944461
OP15059072194
OP15059089629
A6444FFC-2107-464E-803B-3B

Efectivo

Cheque

Usuario

EGRESOS

2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
5

Total EGRESOS:
Cantidad:

10,000.00
20,000.00
20,000.00
20,000.00
20,000.00
40,000.00
40,000.00
45,000.00
45,300.00
50,000.00
50,000.00
50,000.00
50,000.00
70,000.00
100,000.00
100,000.00
100,000.00
100,000.00
120,000.00
180,000.00
180,000.00
200,000.00
220,000.00
250,000.00
288,350.00
300,000.00
300,000.00
400,000.00
443,689.00
482,524.00
500,001.00
600,000.00
640,839.00
820,000.00
840,000.00
1,000,000.00
3,110,000.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

11,805,703.00

0.00

ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA

37

INGRESOS

3
3
3
3
3
3
3

Factura de Venta
Factura de Venta
Factura de Venta
Factura de Venta
Factura de Venta
Factura de Venta
Factura de Venta

FCT5059005904
FCT5059062030
FCT5059067038
FCT5059037335
FCT5059071424
FCT5059012087
FCT5059021873

24,700.00
29,700.00
30,000.00
34,700.00
34,700.00
50,000.00
54,700.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA

22/11/2013
Concepto
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4

Descripcion
Factura de Venta
Factura de Venta
Factura de Venta
Factura de Venta
Factura de Venta
Factura de Venta
Factura de Venta
Factura de Venta
Factura de Venta
Factura de Venta
Factura de Venta
Factura de Venta
Factura de Venta
Factura de Venta
Factura de Venta
Factura de Venta
Factura de Venta
Factura de Venta
Factura de Venta
Factura de Venta
Factura de Venta
Factura de Venta
Factura de Venta
Factura de Venta
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio

NumeroOperacion
FCT5059037934
FCT5059022213
FCT5059019489
FCT5059067601
FCT5059019933
FCT5059096704
FCT5059051806
FCT5059005711
FCT5059029764
FCT5059036643
FCT5059019272
FCT5059004216
FCT5059019752
FCT5059037084
FCT5059087370
FCT5059013503
FCT5059097464
FCT5059096270
FCT5059066600
FCT5059089929
FCT5059038662
FCT5059079617
FCT5059045308
FCT5059057278
OS8133058799
OS8132913721
OS8132823209
OS8132845137
OS8132847130
OS8133059193
OS8132846178
OS8132897666
OS8132843840
OS8133038370
OS8132890990
OS8132938330
OS8132873104
OS8133002747
OS8132881767
OS8132838167
OS8133020489
OS8132886236
OS8132800542
OS8132842825
OS8133035164
OS8132769593
OS8133037613
OS8132786009
OS8132822679
OS8132777111
OS8132779920
OS8133035184
OS8132938324
OS8132824061
OS8132921989
OS8132768219
OS8132889149
OS8133051671
OS8132936865
OS8133025690
OS8132802659

Efectivo
54,700.00
70,000.00
76,000.00
76,000.00
96,000.00
100,000.00
104,000.00
106,000.00
106,000.00
106,000.00
140,000.00
173,300.00
178,300.00
234,750.00
260,500.00
312,000.00
312,000.00
322,300.00
363,500.00
400,000.00
463,410.00
500,000.00
513,880.00
1,000,000.00
11,900.00
16,997.00
20,000.00
20,505.00
25,800.00
26,428.00
26,720.00
28,800.00
34,290.00
38,000.00
39,360.00
40,071.00
43,250.00
46,535.00
47,060.00
48,780.00
56,000.00
57,100.00
59,930.00
62,760.00
66,991.00
68,810.00
69,000.00
69,031.00
71,931.00
77,000.00
78,996.00
88,280.00
88,630.00
90,500.00
91,500.00
96,084.00
109,046.00
120,000.00
124,330.00
126,141.00
127,980.00

Cheque
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Usuario
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA

22/11/2013
Concepto
4
4
4
4
4
4
4
4
4
4
4
4
10
10
10
10
10
10
10
10
10
18

Descripcion
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Ordenes de Servicio
Recaudo Servicios Publicos
Recaudo Servicios Publicos
Recaudo Servicios Publicos
Recaudo Servicios Publicos
Recaudo Servicios Publicos
Recaudo Servicios Publicos
Recaudo Servicios Publicos
Recaudo Servicios Publicos
Recaudo Servicios Publicos
Venta Efecty Recarga

NumeroOperacion
OS8132936855
OS8132870255
OS8133043367
OS8133054619
OS8132777728
OS8132899146
OS8132968739
OS8132835445
OS8132782290
OS8132903584
OS8132824597
OS8132960464
41577072200795288020214257
41577099980085888020955692
41577099980085888020956215
41577072200795288020211276
41577099980085888020953325
41577099980085888020950512
41577072200795288020224576
41577099980085888020948191
41577099980085888020948190
ER10198862440
Total INGRESOS:
Cantidad:

Efectivo

Cheque

133,630.00
149,400.00
152,770.00
160,000.00
171,193.00
180,350.00
192,173.00
195,980.00
200,000.00
316,728.00
440,595.00
971,730.00
37,840.00
100,571.00
142,200.00
144,110.00
194,200.00
366,620.00
567,040.00
635,360.00
4,371,560.00
2,000.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

18,467,726.00

0.00

Usuario
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA
ARROORA

90